Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,965 | $32,271 | — | — |
| Q3 2025 | 160,217 | $29,879 | — | — |
| Q2 2025 | 153,422 | $27,116 | — | — |
| Q1 2025 | 140,125 | $24,205 | — | — |
| Q4 2024 | 133,440 | $22,591 | — | — |
| Q3 2024 | 124,036 | $21,653 | — | — |
| Q2 2024 | 86,123 | $14,469 | — | — |
| Q1 2024 | 21,961 | $3,437 | — | — |
| Q4 2023 | 2,887 | $432 | — | — |